Expect Equity LLC

CIK

2007407

Location

Pikesville, MD

Portfolio Value

Small $102,004,943

Diversification

Diversified

Filing Date

Global Rank

#5,682 / 8,623 ▲ 239 · as of Mar 2026

Top Industry

Banks - Regional 10.1%

3Y Alpha vs SPY

+6.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.2%

SPY

+21.4%

Annualised alpha

+5.6%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.0 pts

Top 5

19.1%

+0.1 pts

Top 10

34.5%

+0.1 pts

HHI

252

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.7%	$32,355,245	15
Healthcare	19.0%	$19,416,606	10
Technology	15.9%	$16,183,936	7
Financial Services	10.1%	$10,271,628	3
Consumer Cyclical	9.0%	$9,161,836	5
Consumer Defensive	7.2%	$7,376,816	4
Energy	2.9%	$2,987,231	1
Real Estate	2.7%	$2,784,032	1
Basic Materials	1.4%	$1,467,613	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	+40,874	131,878	$867,757
VMD	Viemed Healthcare, Inc.	+29,715	203,685	$1,875,938
CON	Concentra Group Holdings Parent, Inc.	+17,320	136,150	$2,920,417
SARO	StandardAero, Inc.	+16,030	97,521	$2,518,967
ROCK	Gibraltar Industries, Inc.	+11,934	63,467	$2,530,429
RDNT	RadNet, Inc.	+8,300	26,632	$1,488,462
ACNT	Ascent Industries Co.	+6,775	110,264	$1,467,613
EWBC	East West Bancorp Inc	+5,880	23,015	$2,457,081
OPCH	Option Care Health, Inc.	+5,800	76,661	$2,063,714
HAE	Haemonetics Corp	+5,645	37,026	$2,086,785
SN	SharkNinja, Inc.	+5,450	19,170	$2,030,103
AVY	Avery Dennison Corp	+3,770	12,650	$2,184,402
LMB	Limbach Holdings, Inc.	+2,826	31,337	$2,445,852
LNTH	Lantheus Holdings, Inc.	+2,374	32,073	$2,432,737
CHEF	Chefs' Warehouse, Inc.	+2,000	25,818	$1,534,880
SYNA	SYNAPTICS Inc	+1,400	18,752	$1,313,390
CACI	Caci International Inc /De/	+770	6,718	$3,653,718
GVA	Granite Construction Inc	+400	11,044	$1,323,954
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LAKE	Lakeland Industries Inc	−59,363	106,698	$873,856
MAMA	Mama's Creations, Inc.	−17,189	173,834	$2,666,613
CECO	Ceco Environmental Corp	−9,411	38,473	$2,292,221
MKSI	Mks Inc	−5,530	18,485	$4,248,037
FLS	Flowserve Corp	−3,830	48,094	$3,535,389
VSEC	Vse Corp	−2,991	13,617	$2,510,974
ATI	Ati Inc	−2,465	25,945	$3,773,959
MOD	Modine Manufacturing Co	−2,383	13,192	$2,858,838
OSK	Oshkosh Corp	−1,830	23,225	$3,418,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	95,806	$2,987,231
ITRI	Itron, Inc.	15,012	$1,345,525
HQY	Healthequity, Inc.	15,540	$1,298,677
BIRK	Birkenstock Holding plc	33,900	$1,214,637
INFU	InfuSystem Holdings, Inc	80,946	$747,131
TTI	Tetra Technologies Inc	16,253	$138,475
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
THG	Hanover Insurance Group, Inc.	9,704	$1,773,600
HAS	Hasbro, Inc.	19,490	$1,598,180
NOG	Northern Oil & Gas, Inc.	60,830	$1,306,020
CTLP	Cantaloupe, Inc.	117,739	$1,250,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $102,004,943 total · filing declares 48 positions · $104,194,822 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKSI	Mks Inc Technology	Reduced	18,485	-5,530	$4,248,037	+10.7%	4.16%
COLB	Columbia Banking System, Inc. Financial Services	Held	143,065	0	$3,924,272	−1.9%	3.85%
FHN	First Horizon Corp Financial Services	Held	170,926	0	$3,890,275	−4.8%	3.81%
ATI	Ati Inc Industrials	Reduced	25,945	-2,465	$3,773,959	+15.8%	3.70%
CACI	Caci International Inc /De/ Technology	Added	6,718	+770	$3,653,718	+15.3%	3.58%
FLS	Flowserve Corp Industrials	Reduced	48,094	-3,830	$3,535,389	−1.9%	3.47%
OSK	Oshkosh Corp Industrials	Reduced	23,225	-1,830	$3,418,952	+8.6%	3.35%
SM	SM Energy Co Energy	NEW	95,806	NEW	$2,987,231	NEW	2.93%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	136,150	+17,320	$2,920,417	+24.9%	2.86%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	13,192	-2,383	$2,858,838	+37.5%	2.80%
CUZ	Cousins Properties Inc Real Estate	Held	123,351	0	$2,784,032	−12.5%	2.73%
LYTS	Lsi Industries Inc Technology	Held	143,604	0	$2,671,034	+1.5%	2.62%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	173,834	-17,189	$2,666,613	+3.5%	2.61%
ROCK	Gibraltar Industries, Inc. Industrials	Added	63,467	+11,934	$2,530,429	−0.7%	2.48%
SARO	StandardAero, Inc. Industrials	Added	97,521	+16,030	$2,518,967	+7.8%	2.47%
VSEC	Vse Corp Industrials	Reduced	13,617	-2,991	$2,510,974	−12.5%	2.46%
COO	Cooper Companies, Inc. Healthcare	Held	34,620	0	$2,475,330	−12.8%	2.43%
EWBC	East West Bancorp Inc Financial Services	Added	23,015	+5,880	$2,457,081	+27.6%	2.41%
LMB	Limbach Holdings, Inc. Industrials	Added	31,337	+2,826	$2,445,852	+10.2%	2.40%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	32,073	+2,374	$2,432,737	+23.1%	2.38%
CMC	COMMERCIAL METALS Co Industrials	Held	39,510	0	$2,427,099	−11.3%	2.38%
CNM	Core & Main, Inc. Industrials	Held	46,850	0	$2,314,390	−4.9%	2.27%
CECO	Ceco Environmental Corp Industrials	Reduced	38,473	-9,411	$2,292,221	−20.0%	2.25%
AVY	Avery Dennison Corp Consumer Cyclical	Added	12,650	+3,770	$2,184,402	+35.2%	2.14%
HAE	Haemonetics Corp Healthcare	Added	37,026	+5,645	$2,086,785	−17.0%	2.05%
OPCH	Option Care Health, Inc. Healthcare	Added	76,661	+5,800	$2,063,714	−8.6%	2.02%
SN	SharkNinja, Inc. Consumer Cyclical	Added	19,170	+5,450	$2,030,103	+32.2%	1.99%
BRKR	Bruker Corp Healthcare	Held	56,130	0	$2,027,415	−23.3%	1.99%
TTMI	Ttm Technologies Inc Technology	Held	19,550	0	$1,904,561	+41.2%	1.87%
VMD	Viemed Healthcare, Inc. Healthcare	Added	203,685	+29,715	$1,875,938	+45.1%	1.84%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	42,940	0	$1,814,644	+0.9%	1.78%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	25,818	+2,000	$1,534,880	+3.4%	1.50%
RDNT	RadNet, Inc. Healthcare	Added	26,632	+8,300	$1,488,462	+13.8%	1.46%
ACNT	Ascent Industries Co. Basic Materials	Added	110,264	+6,775	$1,467,613	−12.4%	1.44%
NOMD	Nomad Foods Ltd Consumer Defensive	Held	141,590	0	$1,360,679	−23.2%	1.33%
ITRI	Itron, Inc. Technology	NEW	15,012	NEW	$1,345,525	NEW	1.32%
GVA	Granite Construction Inc Industrials	Added	11,044	+400	$1,323,954	+7.8%	1.30%
SYNA	SYNAPTICS Inc Technology	Added	18,752	+1,400	$1,313,390	+2.3%	1.29%
HQY	Healthequity, Inc. Healthcare	NEW	15,540	NEW	$1,298,677	NEW	1.27%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	33,900	NEW	$1,214,637	NEW	1.19%
BV	BrightView Holdings, Inc. Industrials	Held	100,482	0	$1,184,682	−6.9%	1.16%
EPAC	Enerpac Tool Group Corp Industrials	Held	29,398	0	$1,072,145	−4.6%	1.05%
VYX	NCR Voyix Corp Technology	Held	165,509	0	$1,047,671	−37.9%	1.03%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	106,698	-59,363	$873,856	−40.5%	0.86%
TIC	TIC Solutions, Inc. Industrials	Added	131,878	+40,874	$867,757	−5.7%	0.85%
INFU	InfuSystem Holdings, Inc Healthcare	NEW	80,946	NEW	$747,131	NEW	0.73%
TTI	Tetra Technologies Inc Industrials	NEW	16,253	NEW	$138,475	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.